Statistics
Valuation metrics
Market cap
44.96B
Enterprise value
30.65B
Trailing P/E (ttm)
16.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.22
Price/Book (mrq)
1.35
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
18.74
Overview
Shares outstanding
713.56M
Float
623.65M
Shares short
—
% Held by insiders
3.96%
% Held by institutions
47.40%
Average volume (10 days)
485.50K
Average volume (90 days)
540.92K
Price summary
52-Week low
30.06
52-Week high
59.20
52-Week change
45.26 150.6%
Beta
0.68
50-Day moving average
53.99
200-Day moving average
43.69
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
May 05, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.11%
Operating margin
-2.43%
Operational effectiveness
Return on assets
-0.37%
Return on equity
13.16%
Income statement
Revenue (ttm)
36.95B
Revenue per share (ttm)
50.96
Quarterly revenue growth (yoy)
-34%
Gross profit (ttm)
8.55B
EBITDA
6.92B
Net income to common (ttm)
2.63B
Diluted EPS (ttm)
3.59
Quarterly earnings growth (yoy)
-47.24%
Balance sheet
Total cash (mrq)
16.33B
Total cash per share (mrq)
21.95
Total debt (mrq)
19.92B
Total Debt/Equity (mrq)
58.38
Current ratio (mrq)
138.60%
Book value per share (mrq)
43.63
Cash flow
Cash flow statement
1.51B
Levered free cash flow (LFCF)
-18.73B
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